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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities [Abstract]  
Schedule Of Fair Value Of Interest Rate Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative designated as

 

Balance Sheet

 

June 30,

 

December 31,

 

Balance Sheet

 

June 30,

 

December 31,

 

 

hedging instrument:

 

Location

 

2015

 

2014

 

Location

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other long-term

 

 

 

 

 

 

 

 

Interest rate swaps

 

Other assets

 

$

 -

 

$

 -

 

liabilities

 

$

154 

 

$

146 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Effects Of Cash Flow Hedges On Income Statement And AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified from AOCI into income

 

Affected Line Item in the

 

 

 

 

Three Months Ended June 30,

 

Six Months Ended June 30,

 

Consolidated Statements

 

 

AOCI Component

 

2015

 

2014

 

2015

 

2014

 

of Operations

 

 

Gain (loss) on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

55 

 

$

68 

 

$

113 

 

$

137 

 

Interest expense

 

 

 

 

 

(23)

 

 

(22)

 

 

(45)

 

 

(50)

 

Tax expense (benefit)

 

 

 

 

$

32 

 

$

46 

 

$

68 

 

$

87 

 

Net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain (loss) recognized in AOCI

 

 

 

Three Months Ended June 30,

 

Six Months Ended June 30,

 

AOCI Component

 

2015

 

2014

 

2015

 

2014

 

Gain (loss) on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) -

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

$

(112)

 

$

(121)

 

$

(187)

 

Tax effect

 

 

(1)

 

 

38 

 

 

48 

 

 

68 

 

Gain (loss) - net of tax

 

$

 

$

(74)

 

$

(73)

 

$

(119)